# Acadian Asset Management (AAMI): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

Acadian Asset Management, Inc. functions as a holding entity that primarily offers asset management services. The company's operations are structured around its "Quant and Solutions" segment. This division applies a sophisticated, data-driven investment approach, leveraging advanced technology in a computational, factor-based process. This methodology is deployed across a broad spectrum of asset classes and geographical areas, encompassing global, international (non-U.S.), and emerging market equities, alongside managed volatility strategies and various multi-asset financial products. Estab...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $92.35 USD |
| Market Cap | $3.28B |
| P/E (TTM) | 20.71 |
| EPS (TTM) | $4.46 |
| 52-Week Range | $41.47 – $98.52 |
| Dividend Yield (TTM) | 0.34% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 0.34% |
| Annual Dividend (TTM) | $0.31 /share |
| Annual Dividend (Forward) | $0.40 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 900.0% / 115.4% / 58.5% / 2.3% |
| Payout Ratio (EPS, TTM) | 7.8% |
| Payout Ratio (FCF, TTM) | 18.0% |
| Payout Ratio (EPS, forward dividend) | 14.1% |
| Payout Ratio (FCF, forward dividend) | 32.7% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-11 | $0.1000 | 2026-09-25 |
| 2026-06-12 | $0.1000 | 2026-06-26 |
| 2026-03-13 | $0.1000 | 2026-03-27 |
| 2025-12-12 | $0.0100 | 2025-12-24 |
| 2025-09-12 | $0.0100 | 2025-09-26 |
| 2025-06-13 | $0.0100 | 2025-06-27 |
| 2025-03-14 | $0.0100 | 2025-03-28 |
| 2024-12-13 | $0.0100 | 2024-12-27 |
| 2024-09-13 | $0.0100 | 2024-09-27 |
| 2024-06-14 | $0.0100 | 2024-06-28 |
| 2024-03-14 | $0.0100 | 2024-03-28 |
| 2023-12-14 | $0.0100 | 2023-12-28 |

Full history: https://www.dividenddata.com/stocks/aami/dividend

## Frequently Asked Questions

### What does Acadian Asset Management do?

Acadian Asset Management (AAMI) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is AAMI's market cap?

Acadian Asset Management (AAMI) has a market capitalization of approximately $3.28 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does AAMI pay a dividend?

Yes, Acadian Asset Management (AAMI) pays a dividend quarterly, with a trailing-twelve-month yield of 0.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does AAMI pay dividends?

Acadian Asset Management pays dividends quarterly. The forward annual rate is $0.40 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is AAMI's payout ratio?

Acadian Asset Management's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/aami
- Dividend history & safety: https://www.dividenddata.com/stocks/aami/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/aami/earnings
- Financial statements: https://www.dividenddata.com/stocks/aami/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/aami/valuation
- Peer comparison: https://www.dividenddata.com/stocks/aami/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.